MUFG Investor Services
Finance / FinServ
FundAccountant,PrivateEquity
“Fund Accountant, Private Equity at MUFG Investor Services. Skills: Fund accounting services, NAV preparation, Portfolio pricing, Fee schedule preparation, Investor allocations, Audited Financial Statements preparation. Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.. Prepare pricing of portfolios ensuring all holdings are priced observing the applicabl”
Industry & Context.
What You'll Do.
Provide a full range of fund accounting services to private equity clients
including NAV preparation
performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall
ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Prepare/Assist with audited Financial Statements
and other regulatory services
How You'll Work.
Team & Collaboration
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Communication Scope
Communicate with internal MUFG teams and external clients
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